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LU2793210811   SG IS Fd Euro Fixed In RCHE CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026258.808 CHF  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Societe Generale Invst Sol (Europe) (LU)
Investment type-
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